Coquina Private Wealth LLC

CIK

2103792

Location

PORT CHARLOTTE, FL

Portfolio Value

Micro $48,263,910

Diversification

Diversified

Filing Date

Global Rank

#6,906 / 8,622 ▲ 48 · as of Mar 2026

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

+4.0%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.8%

SPY

+9.0%

Annualised alpha

+2.0%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

+0.7 pts

Top 5

37.8%

−1.8 pts

Top 10

57.1%

−3.4 pts

HHI

439

Diversified−30

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$18,427,818	14
Financial Services	18.6%	$8,953,998	16
Consumer Cyclical	10.1%	$4,857,964	5
Unclassified	9.6%	$4,624,967	4
Communication Services	8.1%	$3,887,128	6
Consumer Defensive	6.8%	$3,262,777	5
Utilities	3.1%	$1,490,438	2
Energy	2.4%	$1,168,771	3
Healthcare	1.8%	$848,676	2
Industrials	1.5%	$741,373	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,641	30,451	$5,310,654
CMCSA	Comcast Corp	+900	7,951	$228,273
PDT	John Hancock Premium Dividend Fund	+606	37,265	$488,171
BBN	BlackRock Taxable Municipal Bond Trust	+481	27,175	$439,419
AMZN	Amazon Com Inc	+238	13,674	$2,847,883
RVT	Royce Small-Cap Trust, Inc.	+205	11,402	$189,273
MSFT	Microsoft Corp	+194	5,827	$2,156,980
EVN	Eaton Vance Municipal Income Trust	+191	13,435	$139,858
TSLA	Tesla, Inc.	+154	1,912	$710,786
ORCL	Oracle Corp	+138	2,646	$389,253
XOM	ExxonMobil Holdings Corp	+116	2,220	$376,645
DIS	Walt Disney Co	+103	2,800	$269,864
WMT	Walmart Inc.	+69	10,672	$1,326,316
SPY	Spdr S&P 500 ETF Trust	+64	696	$452,636
T	At&T Inc.	+64	13,890	$402,671
EPD	Enterprise Products Partners L.P.	+63	13,399	$507,018
AMD	Advanced Micro Devices Inc	+61	2,667	$542,547
GOOGL	Alphabet Inc.	+55	1,161	$333,857
AVGO	Broadcom Inc.	+53	5,814	$1,799,491
GE	General Electric Co	+46	1,061	$301,079
CSQ	Calamos Strategic Total Return Fund	+41	19,986	$342,160
VZ	Verizon Communications Inc	+22	9,780	$490,956
BX	Blackstone Inc.	+19	1,983	$228,025
ABBV	AbbVie Inc.	+14	2,567	$558,296
QCOM	Qualcomm Inc/De	+9	1,715	$220,857
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
USA	Liberty All Star Equity Fund	−12,039	65,353	$362,709
PLTR	Palantir Technologies Inc.	−1,664	7,584	$1,109,387
JFR	Nuveen Floating Rate Income Fund	−1,044	44,406	$333,933
COST	Costco Wholesale Corp /New	−659	841	$837,997
QQQ	Invesco Qqq Trust, Series 1	−568	5,755	$3,321,670
BAC	Bank Of America Corp /De/	−394	6,830	$332,962
SBUX	Starbucks Corp	−184	7,161	$641,553
DUK	Duke Energy CORP	−174	2,489	$325,909
AXP	American Express Co	−128	840	$254,083
PG	PROCTER & GAMBLE Co	−98	4,442	$641,602
JPM	Jpmorgan Chase & Co	−79	6,763	$1,989,404
C	Citigroup Inc	−58	2,058	$233,397
GAB	Gabelli Equity Trust Inc	−57	38,306	$214,513
MRK	Merck & Co., Inc.	−32	2,414	$290,380
AAPL	Apple Inc.	−30	18,160	$4,608,826
CVX	Chevron Corp	−17	1,378	$285,108
MCD	Mcdonalds Corp	−16	1,165	$362,070
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	4,266	$580,048
MU	Micron Technology Inc	700	$236,488
ARM	Arm Holdings PLC /Uk	1,500	$226,920
MO	Altria Group, Inc.	3,428	$226,213
ETN	Eaton Corp plc	616	$220,324
GEV	GE Vernova Inc.	252	$219,970
ASTS	AST SpaceMobile, Inc.	2,465	$204,274
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SNOW	Snowflake Inc.	1,250	$274,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $48,263,910 total · filing declares 96 positions · $124,325,174 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	30,451	+2,641	$5,310,654	+2.4%	11.00%
AAPL	Apple Inc. Technology	Reduced	18,160	-30	$4,608,826	−6.8%	9.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,755	-568	$3,321,670	−14.5%	6.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,674	+238	$2,847,883	−8.2%	5.90%
META	Meta Platforms, Inc. Communication Services	Added	3,778	+3	$2,161,507	−13.3%	4.48%
MSFT	Microsoft Corp Technology	Added	5,827	+194	$2,156,980	−20.8%	4.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,251	0	$2,037,079	−4.7%	4.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,763	-79	$1,989,404	−9.8%	4.12%
AVGO	Broadcom Inc. Technology	Added	5,814	+53	$1,799,491	−9.7%	3.73%
WMT	Walmart Inc. Consumer Defensive	Added	10,672	+69	$1,326,316	+12.3%	2.75%
NEE	Nextera Energy Inc Utilities	Held	12,538	0	$1,164,529	+15.7%	2.41%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,584	-1,664	$1,109,387	−32.5%	2.30%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	4,447	0	$925,376	−0.3%	1.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	841	-659	$837,997	−35.2%	1.74%
PANW	Palo Alto Networks Inc Technology	Held	5,000	0	$801,600	−13.0%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,912	+154	$710,786	−10.1%	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,442	-98	$641,602	−1.4%	1.33%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,161	-184	$641,553	+3.7%	1.33%
GLW	Corning Inc /Ny Technology	NEW	4,266	NEW	$580,048	NEW	1.20%
ABBV	AbbVie Inc. Healthcare	Added	2,567	+14	$558,296	−4.3%	1.16%
AMD	Advanced Micro Devices Inc Technology	Added	2,667	+61	$542,547	−2.8%	1.12%
EPD	Enterprise Products Partners L.P. Energy	Added	13,399	+63	$507,018	+18.6%	1.05%
VZ	Verizon Communications Inc Communication Services	Added	9,780	+22	$490,956	+23.5%	1.02%
PDT	John Hancock Premium Dividend Fund Financial Services	Added	37,265	+606	$488,171	+4.9%	1.01%
SPY	Spdr S&P 500 ETF Trust	Added	696	+64	$452,636	+5.0%	0.94%
RJF	Raymond James Financial Inc Financial Services	Held	3,064	0	$443,636	−9.8%	0.92%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	27,175	+481	$439,419	+0.9%	0.91%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	706	0	$435,432	+2.2%	0.90%
GLD	Spdr Gold Trust	Held	965	0	$415,229	+8.6%	0.86%
T	At&T Inc. Communication Services	Added	13,890	+64	$402,671	+17.2%	0.83%
ORCL	Oracle Corp Technology	Added	2,646	+138	$389,253	−20.4%	0.81%
XOM	ExxonMobil Holdings Corp Energy	Added	2,220	+116	$376,645	+48.8%	0.78%
USA	Liberty All Star Equity Fund Financial Services	Reduced	65,353	-12,039	$362,709	−25.4%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,165	-16	$362,070	+0.3%	0.75%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	19,986	+41	$342,160	−10.7%	0.71%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	44,406	-1,044	$333,933	−6.2%	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	1,161	+55	$333,857	−3.6%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,830	-394	$332,962	−16.2%	0.69%
DUK	Duke Energy CORP Utilities	Reduced	2,489	-174	$325,909	+4.4%	0.68%
GE	General Electric Co Industrials	Added	1,061	+46	$301,079	−3.7%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Held	899	0	$295,672	−4.4%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,414	-32	$290,380	+12.8%	0.60%
CVX	Chevron Corp Energy	Reduced	1,378	-17	$285,108	+34.1%	0.59%
DIS	Walt Disney Co Communication Services	Added	2,800	+103	$269,864	−12.0%	0.56%
AXP	American Express Co Financial Services	Reduced	840	-128	$254,083	−29.0%	0.53%
MRVL	Marvell Technology, Inc. Technology	Added	2,428	+1	$240,493	+16.6%	0.50%
MU	Micron Technology Inc Technology	NEW	700	NEW	$236,488	NEW	0.49%
C	Citigroup Inc Financial Services	Reduced	2,058	-58	$233,397	−5.5%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,395	+5	$230,649	+3.5%	0.48%
CMCSA	Comcast Corp Communication Services	Added	7,951	+900	$228,273	+8.3%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.